Aneka Tambang Persero Tbk (ANTM) — Cash Flow-to-Debt Ratio
Aneka Tambang Persero Tbk (ANTM) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of Rp2.08 Trillion could theoretically repay 0% of its total liabilities (Rp14.61 Trillion) in one year. See ANTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aneka Tambang Persero Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Aneka Tambang Persero Tbk across 25 annual periods. Also explore Aneka Tambang Persero Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aneka Tambang Persero Tbk (2000–2024)
Year-by-year debt coverage analysis for Aneka Tambang Persero Tbk. For market capitalisation and broader financial context, see how much is Aneka Tambang Persero Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp3.68 Trillion | Rp13.06 Trillion | ▼ -41.4% |
| 2023 | 0.48x | Rp5.62 Trillion | Rp11.69 Trillion | ▲ +24.9% |
| 2022 | 0.38x | Rp3.82 Trillion | Rp9.93 Trillion | ▼ -7.8% |
| 2021 | 0.42x | Rp5.04 Trillion | Rp12.08 Trillion | ▲ +138.8% |
| 2020 | 0.17x | Rp2.22 Trillion | Rp12.69 Trillion | ▲ +29.1% |
| 2019 | 0.14x | Rp1.63 Trillion | Rp12.06 Trillion | ▼ -2.0% |
| 2018 | 0.14x | Rp1.87 Trillion | Rp13.57 Trillion | ▲ +15.4% |
| 2017 | 0.12x | Rp1.38 Trillion | Rp11.52 Trillion | ▲ +36.4% |
| 2016 | 0.09x | Rp1.02 Trillion | Rp11.57 Trillion | ▲ +116.1% |
| 2015 | 0.04x | Rp488.90 Billion | Rp12.04 Trillion | ▲ +4.9% |
| 2014 | 0.04x | Rp391.68 Billion | Rp10.11 Trillion | ▲ +515.3% |
| 2013 | 0.01x | Rp57.09 Billion | Rp9.07 Trillion | ▼ -95.1% |
| 2012 | 0.13x | Rp890.60 Billion | Rp6.88 Trillion | ▼ -63.4% |
| 2011 | 0.35x | Rp1.57 Trillion | Rp4.43 Trillion | ▼ -52.1% |
| 2010 | 0.74x | Rp2.00 Trillion | Rp2.71 Trillion | ▲ +28.8% |
| 2009 | 0.57x | Rp1.00 Trillion | Rp1.75 Trillion | ▲ +7.6% |
| 2008 | 0.53x | Rp1.14 Trillion | Rp2.13 Trillion | ▼ -63.9% |
| 2007 | 1.48x | Rp4.84 Trillion | Rp3.27 Trillion | ▲ +163.0% |
| 2006 | 0.56x | Rp1.69 Trillion | Rp3.01 Trillion | ▲ +160.6% |
| 2005 | 0.22x | Rp790.65 Billion | Rp3.67 Trillion | ▼ 0.0% |
| 2004 | 0.22x | Rp768.54 Billion | Rp3.56 Trillion | ▲ +14.0% |
| 2003 | 0.19x | Rp481.18 Billion | Rp2.54 Trillion | ▼ -66.2% |
| 2002 | 0.56x | Rp303.75 Billion | Rp542.08 Billion | ▼ -20.1% |
| 2001 | 0.70x | Rp441.76 Billion | Rp629.64 Billion | ▼ -35.7% |
| 2000 | 1.09x | Rp825.48 Billion | Rp757.00 Billion | — |